Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,570 | 03/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,640 | |||||||
01/11/2020 | STS/2020-21/R/15 | Direct Receipts | 3,702 | 07/11/2020 | FFC/2020-21/P/21 | Expenditures | 177 | |||||||
01/11/2020 | STS/2020-21/R/16 | Direct Receipts | 477 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,262 | |||||||
01/11/2020 | STS/2020-21/R/17 | Direct Receipts | 2,381 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,000 | |||||||
06/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,916 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,975 | |||||||
08/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 22 | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
08/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,394 | Expenditures | ||||||||||
08/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 653 | Expenditures | ||||||||||
08/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 684 | Expenditures | ||||||||||
08/11/2020 | STS/2020-21/R/19 | Direct Receipts | 238 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:26 AM. |